Quant Large and Mid Cap Fund Growth
|
24.47
|
0.75%
|
376,000
|
0
|
0%
|
376,000
|
0%
|
376,000
|
0%
|
Quant Flexi Cap Fund Growth
|
45.50
|
0.74%
|
699,000
|
0
|
0%
|
699,000
|
0%
|
699,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.48
|
1.15%
|
898,441
|
36,743
|
4.26%
|
861,698
|
5.86%
|
813,960
|
221.31%
|
Nippon India ETF Nifty 100
|
0.52
|
0.20%
|
8,048
|
239
|
3.06%
|
7,809
|
1.87%
|
7,666
|
1.29%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
10,668
|
137
|
1.30%
|
10,531
|
1.61%
|
10,364
|
17.75%
|
LIC MF Nifty Next 50 Index Growth
|
0.93
|
1.15%
|
14,325
|
168
|
1.19%
|
14,157
|
1.72%
|
13,917
|
218.54%
|
UTI Nifty Next 50 ETF
|
24.02
|
1.15%
|
369,042
|
6,922
|
1.91%
|
362,120
|
1.60%
|
356,417
|
218.44%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
48.83
|
1.15%
|
750,127
|
18,807
|
2.57%
|
731,320
|
2.94%
|
710,426
|
220.97%
|
LIC MF Nifty 100 ETF
|
1.28
|
0.20%
|
19,612
|
0
|
0%
|
19,612
|
0%
|
19,612
|
0%
|
Quant Manufacturing Fund Regular Growth
|
17.57
|
2.23%
|
270,000
|
38,000
|
16.38%
|
232,000
|
50.65%
|
154,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.07
|
0.06%
|
170,000
|
160,625
|
1713.33%
|
9,375
|
-93.36%
|
141,250
|
-36.34%
|
Nippon India Arbitrage Fund Growth
|
2.32
|
0.02%
|
35,625
|
0
|
0%
|
35,625
|
-76.45%
|
151,250
|
952.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.21
|
0.07%
|
80,000
|
20,625
|
34.74%
|
59,375
|
-74.87%
|
236,250
|
260%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.98
|
0.08%
|
168,750
|
72,500
|
75.32%
|
96,250
|
-58.04%
|
229,375
|
233.64%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.01
|
0.40%
|
46,173
|
-23,322
|
-33.56%
|
69,495
|
21.96%
|
56,982
|
10.05%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.22
|
1.15%
|
34,160
|
250
|
0.74%
|
33,910
|
269.15%
|
9,186
|
221.19%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.13
|
0.20%
|
48,147
|
524
|
1.10%
|
47,623
|
0.82%
|
47,234
|
1.42%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.10
|
1.15%
|
47,622
|
1,137
|
2.45%
|
46,485
|
5.25%
|
44,167
|
225.74%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.88
|
1.15%
|
28,922
|
1,230
|
4.44%
|
27,692
|
12.02%
|
24,720
|
226.04%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.20%
|
4,492
|
157
|
3.62%
|
4,335
|
2.46%
|
4,231
|
0.74%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.15%
|
4,610
|
104
|
2.31%
|
4,506
|
0.74%
|
4,473
|
-1.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.02%
|
2,244
|
0
|
0%
|
2,244
|
0%
|
2,244
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,250
|
100%
|
SBI Nifty Next 50 ETF
|
29.71
|
1.15%
|
456,430
|
5,014
|
1.11%
|
451,416
|
3.44%
|
436,388
|
218.39%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.60
|
1.15%
|
239,708
|
8,447
|
3.65%
|
231,261
|
4.26%
|
221,812
|
226.89%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
18.01
|
1.15%
|
276,750
|
6,435
|
2.38%
|
270,315
|
3.38%
|
261,472
|
223.86%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.80
|
0.93%
|
43,002
|
1,042
|
2.48%
|
41,960
|
1.30%
|
41,420
|
20.17%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.56
|
0.20%
|
8,586
|
486
|
6%
|
8,100
|
3.70%
|
7,811
|
1.49%
|
HDFC Nifty 100 ETF
|
0.05
|
0.20%
|
767
|
43
|
5.94%
|
724
|
9.53%
|
661
|
1.54%
|
HDFC Nifty Next 50 ETF
|
0.82
|
1.15%
|
12,531
|
882
|
7.57%
|
11,649
|
15.77%
|
10,062
|
227.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
314
|
1
|
0.32%
|
313
|
9.82%
|
285
|
-6.86%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.14%
|
4,095
|
-34
|
-0.82%
|
4,129
|
6.78%
|
3,867
|
-2.35%
|
HDFC Defence Fund Regular Growth
|
31.86
|
0.82%
|
489,552
|
0
|
0%
|
489,552
|
0%
|
489,552
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
81.36
|
0.92%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-5.11%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.08
|
0.14%
|
16,594
|
113
|
0.69%
|
16,481
|
1.13%
|
16,297
|
-1.61%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.10%
|
6,606
|
14
|
0.21%
|
6,592
|
2.22%
|
6,449
|
0.47%
|
HDFC Balanced Advantage Fund Growth
|
227.09
|
0.25%
|
3,488,831
|
0
|
0%
|
3,488,831
|
0%
|
3,488,831
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.85
|
0.92%
|
12,990
|
533
|
4.28%
|
12,457
|
22.78%
|
10,146
|
1.01%
|
Tata Hybrid Equity Fund Regular Growth
|
28.41
|
0.76%
|
436,475
|
0
|
0%
|
436,475
|
0%
|
436,475
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
75.36
|
1.02%
|
1,157,787
|
0
|
0%
|
1,157,787
|
0%
|
1,157,787
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.65
|
0.10%
|
486,250
|
73,750
|
17.88%
|
412,500
|
915.38%
|
40,625
|
14.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.34
|
0.05%
|
128,125
|
128,125
|
100%
|
0
|
-100%
|
24,375
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
69.91
|
1.15%
|
1,074,103
|
18,803
|
1.78%
|
1,055,300
|
3.40%
|
1,020,637
|
221.02%
|
Tata Arbitrage Fund Regular Growth
|
6.92
|
0.05%
|
106,250
|
101,250
|
2025%
|
5,000
|
-68%
|
15,625
|
4.17%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.22
|
1.14%
|
141,655
|
4,451
|
3.24%
|
137,204
|
2.27%
|
134,162
|
227.62%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.14%
|
6,851
|
11
|
0.16%
|
6,840
|
2.38%
|
6,681
|
-5.86%
|
ICICI Prudential Nifty Next 50 ETF
|
13.47
|
1.15%
|
206,941
|
13,705
|
7.09%
|
193,236
|
8.38%
|
178,290
|
231.29%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,313,595
|
-29.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.74
|
0.14%
|
42,133
|
718
|
1.73%
|
41,415
|
2.31%
|
40,481
|
-0.15%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.10
|
1.15%
|
47,630
|
1,505
|
3.26%
|
46,125
|
4.71%
|
44,051
|
213.64%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.15%
|
19,889
|
58
|
0.29%
|
19,831
|
2.42%
|
19,363
|
217.27%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.20%
|
3,120
|
84
|
2.77%
|
3,036
|
3.87%
|
2,923
|
1.07%
|
Mirae Asset Nifty Next 50 ETF
|
5.74
|
1.15%
|
88,154
|
15,180
|
20.80%
|
72,974
|
5.23%
|
69,345
|
240.69%
|
Mirae Asset ESG Sector Leaders ETF
|
0.31
|
0.27%
|
4,687
|
6
|
0.13%
|
4,681
|
0.02%
|
4,680
|
26.52%
|
Tata Dividend Yield Fund Regular Growth
|
6.00
|
0.72%
|
92,213
|
0
|
0%
|
92,213
|
0%
|
92,213
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.15%
|
18,001
|
1,431
|
8.64%
|
16,570
|
10.96%
|
14,933
|
246.80%
|
ICICI Prudential Nifty Commodities ETF
|
0.95
|
1.40%
|
14,524
|
37
|
0.26%
|
14,487
|
69.08%
|
8,568
|
7.25%
|
Tata Multicap Fund Regular Growth
|
18.67
|
0.70%
|
286,885
|
0
|
0%
|
286,885
|
0%
|
286,885
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.10%
|
2,675
|
91
|
3.52%
|
2,584
|
3.73%
|
2,491
|
4.27%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.14%
|
2,407
|
182
|
8.18%
|
2,225
|
13.58%
|
1,959
|
-1.85%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
642
|
27
|
4.39%
|
615
|
17.59%
|
523
|
2.15%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
215
|
20
|
10.26%
|
195
|
7.73%
|
181
|
9.04%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
361
|
31
|
9.39%
|
330
|
15.79%
|
285
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.10%
|
3,443
|
89
|
2.65%
|
3,354
|
4.52%
|
3,209
|
4.77%
|
Kotak Equity Arbitrage Fund Growth
|
160.00
|
0.27%
|
2,458,125
|
1,047,500
|
74.26%
|
1,410,625
|
54.80%
|
911,250
|
116%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.94
|
0.18%
|
383,125
|
185,625
|
93.99%
|
197,500
|
690%
|
25,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.27
|
1.24%
|
65,546
|
25,546
|
63.87%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.05
|
1.16%
|
77,639
|
8,447
|
12.21%
|
69,192
|
15.65%
|
59,828
|
254.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.14%
|
5,283
|
127
|
2.46%
|
5,156
|
4.16%
|
4,950
|
2.68%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.10%
|
2,440
|
130
|
5.63%
|
2,310
|
8.45%
|
2,130
|
7.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.10%
|
11,532
|
574
|
5.24%
|
10,958
|
6.54%
|
10,285
|
6.95%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.19%
|
1,295
|
126
|
10.78%
|
1,169
|
36.89%
|
854
|
4.27%
|
DSP Arbitrage Fund Growth
|
7.85
|
0.13%
|
120,625
|
13,125
|
12.21%
|
107,500
|
24.64%
|
86,250
|
1625%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
328
|
15
|
4.79%
|
313
|
21.79%
|
257
|
3.63%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
676
|
43
|
6.79%
|
633
|
3.94%
|
609
|
2.53%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.09
|
0.83%
|
16,701
|
1,743
|
11.65%
|
14,958
|
1.82%
|
14,690
|
100%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
0.93%
|
1,021
|
194
|
23.46%
|
827
|
-26.94%
|
1,132
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.53
|
1.15%
|
115,613
|
4,221
|
3.79%
|
111,392
|
4.35%
|
106,745
|
221.20%
|
Tata Large Cap Fund Growth
|
29.82
|
1.32%
|
458,193
|
0
|
0%
|
458,193
|
0%
|
458,193
|
0%
|
HDFC Value Fund Growth
|
37.18
|
0.58%
|
571,144
|
0
|
0%
|
571,144
|
0%
|
571,144
|
0%
|
Tata Infrastructure Fund Growth
|
33.99
|
1.82%
|
522,143
|
0
|
0%
|
522,143
|
0%
|
522,143
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.01
|
1.50%
|
322,746
|
0
|
0%
|
322,746
|
0%
|
322,746
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
126.16
|
0.59%
|
1,938,307
|
0
|
0%
|
1,938,307
|
0%
|
1,938,307
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
18.35
|
1.98%
|
281,967
|
0
|
0%
|
281,967
|
0%
|
281,967
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.40
|
0.40%
|
205,932
|
0
|
0%
|
205,932
|
157.42%
|
80,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
29.61
|
1.16%
|
454,918
|
0
|
0%
|
454,918
|
0%
|
454,918
|
0%
|
Axis Business Cycles Fund Regular Growth
|
8.00
|
0.37%
|
122,950
|
0
|
0%
|
122,950
|
0%
|
122,950
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
27.05
|
1.10%
|
415,581
|
0
|
0%
|
415,581
|
0%
|
415,581
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.36
|
0.49%
|
20,875
|
0
|
0%
|
20,875
|
0%
|
20,875
|
0%
|
Bandhan Innovation Fund Regular Growth
|
8.77
|
0.70%
|
134,665
|
-40,302
|
-23.03%
|
174,967
|
20.47%
|
145,236
|
6.69%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
714
|
16
|
2.29%
|
698
|
3.71%
|
673
|
-0.59%
|
Helios Large & Mid Cap Fund Regular Growth
|
0.68
|
0.28%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Quant Infrastructure Fund Growth
|
12.82
|
0.44%
|
197,000
|
0
|
0%
|
197,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
7.29
|
2.80%
|
112,000
|
0
|
0%
|
112,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.14
|
0.03%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.04
|
0.00%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.12
|
1.10%
|
1,818
|
1,818
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.26%
|
9,375
|
9,375
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.16%
|
439
|
439
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.45
|
1.01%
|
6,875
|
6,875
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.91%
|
720
|
720
|
100%
|
-
|
-%
|
-
|
-%
|